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CIK 0001733194 • 3 13F filings • Apr 29, 2025 – Oct 28, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $422K | 0.3% | 2,014 SH | |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.8% | 7,162 SH | |
| AMAZON COM INC | COM | $834K | 0.6% | 4,383 SH | |
| APPLE INC | COM | $1.1M | 0.8% | 4,734 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $647K | 0.5% | 1,214 SH | |
| BROADCOM INC | COM | $819K | 0.6% | 4,893 SH | |
| CANADIAN NAT RES LTD | COM | $341K | 0.3% | 11,065 SH | |
| CELSIUS HLDGS INC | COM NEW | $203K | 0.2% | 5,700 SH | |
| CHEVRON CORP NEW | COM | $706K | 0.5% | 4,223 SH | |
| CISCO SYS INC | COM | $302K | 0.2% | 4,888 SH | |
| COSTCO WHSL CORP NEW | COM | $301K | 0.2% | 318 SH | |
| DOMINION ENERGY INC | COM | $625K | 0.5% | 11,154 SH | |
| EATON CORP PLC | SHS | $294K | 0.2% | 1,080 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $244K | 0.2% | 29,630 SH | |
| ELI LILLY & CO | COM | $315K | 0.2% | 381 SH | |
| EXXON MOBIL CORP | COM | $1.8M | 1.4% | 15,104 SH | |
| FORD MTR CO | COM | $140K | 0.1% | 14,000 SH | |
| FREEPORT-MCMORAN INC | CL B | $261K | 0.2% | 6,906 SH | |
| GE AEROSPACE | COM NEW | $283K | 0.2% | 1,413 SH | |
| GOLDMAN SACHS GROUP INC | COM | $350K | 0.3% | 640 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $260K | 0.2% | 2,103 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $244K | 0.2% | 15,785 SH | |
| HOME DEPOT INC | COM | $460K | 0.4% | 1,256 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $201K | 0.2% | 807 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $546K | 0.4% | 1,102 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $474K | 0.4% | 18,000 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $515K | 0.4% | 2,973 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $457K | 0.3% | 975 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 1.0% | 21,460 SH | |
| ISHARES INC | CORE MSCI EMKT | $399K | 0.3% | 7,391 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $298K | 0.2% | 4,347 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.9% | 14,773 SH | |
| ISHARES TR | CORE S&P500 ETF | $841K | 0.6% | 1,497 SH | |
| ISHARES TR | CORE US AGGBD ET | $9.9M | 7.5% | 99,689 SH | |
| ISHARES TR | EXPANDED TECH | $226K | 0.2% | 2,544 SH | |
| ISHARES TR | INTL SEL DIV ETF | $256K | 0.2% | 8,250 SH | |
| ISHARES TR | MSCI USA QLT FCT | $303K | 0.2% | 1,773 SH | |
| ISHARES TR | NATIONAL MUN ETF | $245K | 0.2% | 2,325 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 0.9% | 3,289 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $312K | 0.2% | 1,658 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $349K | 0.3% | 1,749 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $19.0M | 14.5% | 204,495 SH | |
| JOHNSON & JOHNSON | COM | $550K | 0.4% | 3,316 SH | |
| JPMORGAN CHASE & CO. | COM | $437K | 0.3% | 1,782 SH | |
| KRANESHARES TRUST | CALIFORNIA CARB | $195K | 0.1% | 11,740 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $332K | 0.3% | 11,751 SH | |
| LOCKHEED MARTIN CORP | COM | $370K | 0.3% | 827 SH | |
| META PLATFORMS INC | CL A | $2.1M | 1.6% | 3,592 SH | |
| MICROSOFT CORP | COM | $1.5M | 1.1% | 3,929 SH | |
| MSC INDL DIRECT INC | CL A | $384K | 0.3% | 4,950 SH | |
| NETFLIX INC | COM | $370K | 0.3% | 397 SH | |
| NOVO-NORDISK A S | ADR | $243K | 0.2% | 3,500 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 1.2% | 14,142 SH | |
| ORACLE CORP | COM | $204K | 0.2% | 1,462 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $533K | 0.4% | 6,317 SH | |
| PAYPAL HLDGS INC | COM | $432K | 0.3% | 6,625 SH | |
| PFIZER INC | COM | $417K | 0.3% | 16,475 SH | |
| PHILIP MORRIS INTL INC | COM | $299K | 0.2% | 1,884 SH | |
| PHILLIPS 66 | COM | $246K | 0.2% | 1,993 SH | |
| QUALCOMM INC | COM | $902K | 0.7% | 5,874 SH | |
| RIO TINTO PLC | SPONSORED ADR | $288K | 0.2% | 4,800 SH | |
| RTX CORPORATION | COM | $520K | 0.4% | 3,922 SH | |
| SERVICENOW INC | COM | $251K | 0.2% | 315 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $999K | 0.8% | 33,740 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $226K | 0.2% | 4,500 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $20.4M | 15.6% | 48,678 SH | |
| SPDR GOLD TR | GOLD SHS | $6.4M | 4.9% | 22,211 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $20.3M | 15.5% | 36,289 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $808K | 0.6% | 8,813 SH | |
| TEXAS INSTRS INC | COM | $381K | 0.3% | 2,118 SH | |
| UNION PAC CORP | COM | $539K | 0.4% | 2,281 SH | |
| UNITED PARCEL SERVICE INC | CL B | $280K | 0.2% | 2,542 SH | |
| UNITEDHEALTH GROUP INC | COM | $359K | 0.3% | 685 SH | |
| VALERO ENERGY CORP | COM | $396K | 0.3% | 3,001 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1000K | 0.8% | 13,611 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $409K | 0.3% | 1,103 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $308K | 0.2% | 1,190 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $677K | 0.5% | 1,318 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $383K | 0.3% | 1,725 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $988K | 0.8% | 3,595 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.8% | 24,201 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9.1M | 6.9% | 152,578 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.8% | 20,000 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $208K | 0.2% | 1,600 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $273K | 0.2% | 1,600 SH | |
| VERTIV HOLDINGS CO | COM CL A | $313K | 0.2% | 4,330 SH | |
| VISA INC | COM CL A | $915K | 0.7% | 2,611 SH | |
| WALMART INC | COM | $736K | 0.6% | 8,388 SH | |
| WASTE MGMT INC DEL | COM | $232K | 0.2% | 1,000 SH |
| 13F-HR |
| 0001951757-26-001056 |
| $215.9M |
| View |
| Jul 25, 2025 | Q2 2025 | 13F-HR | 0001951757-25-000964 | $155.0M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000736 | $202.5M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000472 | $130.6M | View |